CMBM Key Indicators - Financial Ratios

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

20.25

-66.55%

19.06

-55.49%

30.06

+53.29%

40.49

+80.2%

60.53

+108.36%

42.82

+28.09%

19.61

-47.73%

22.47

-48.49%

29.05

33.43

EV/EBITDA

-100%

13.66

-40.22%

13.36

-40.25%

20.57

+36.23%

21.26

+18.64%

22.85

-0.31%

22.36

-16.85%

15.10

-23.12%

17.92

-3.97%

22.92

+101.94%

26.89

-45.82%

EV/FCF

-100%

78.28

+184.45%

33.11

+164.46%

30.06

+180.67%

33.77

+80.88%

27.52

P/FCF

-100%

83.66

+194.37%

37.05

+187.66%

33.32

+213.45%

36.14

+115.38%

28.42

0.30

-61.04%

0.45

-68.09%

0.64

-59.75%

0.76

-62.38%

0.77

-52.17%

1.41

-1.4%

1.59

-26.05%

2.02

-7.34%

1.61

-47.04%

1.43

-64.34%

2.15

-48.07%

2.18

-8.4%

3.04

+80.95%

4.01

+434.67%

4.14

+652.73%

1.18

-22.37%

1.51

-44.69%

2.12

-33.33%

2.06

-49.39%

1.52

-56.07%

2.73

-18.26%

3.18

-43.62%

4.07

-33.39%

3.46

-61.43%

3.34

-73.89%

5.64

-61.26%

6.11

-40.68%

8.97

+4.67%

12.79

+196.06%

14.56

+301.1%

Dividend Yield- %

0.00

FCF Yield- %

-46.53

+425.17%

-42.04

+1108.05%

-31.70

+45185.71%

-16.89

+723.9%

-8.86

+258.7%

-3.48

+419.4%

-0.07

-105.83%

-2.05

-175.93%

-2.47

-182.33%

-0.67

-124.19%

1.20

-65.91%

2.70

-65.21%

3.00

-68.09%

2.77

-53.52%

3.52

-155.35%

PEG

-100%

0.10

-114.08%

0.28

-139.44%

-0.67

-419.05%

-0.55

-885.71%

-0.71

-7200%

-0.71

-607.14%

0.21

0.07

-77.42%

0.01

0.14

Profitability Ratios

Gross Profit Margin - %

36.05

+64.84%

27.73

-40.33%

16.66

-66.21%

-31.40

-166.51%

21.87

-55.22%

46.47

+0.93%

49.31

+10.12%

47.21

+12.43%

48.84

+7.55%

46.04

-4.14%

44.78

-6.9%

41.99

-14.43%

45.41

-3.75%

48.03

+3.92%

48.10

+0.44%

EBITDA Margin - %

-12.27

-73.31%

-20.72

+2458.02%

-43.56

-544.49%

-97.50

-818.5%

-45.98

-414.07%

-0.81

-111.89%

9.80

-1607.69%

13.57

+130.39%

14.64

+46.55%

6.81

-60.66%

-0.65

-103.8%

5.89

-63.07%

9.99

-31.99%

17.31

+61.62%

17.09

+365.67%

Operating Margin - %

-18.43

-64.1%

-26.34

+480.18%

-49.55

-789.15%

-103.51

-1025.85%

-51.34

-518.42%

-4.54

-217.92%

7.19

-302.54%

11.18

+202.98%

12.27

+60.18%

3.85

-75.03%

-3.55

-123.45%

3.69

-73.3%

7.66

-37.32%

15.42

+99.48%

15.14

+2341.94%

FCF Margin - %

-13.80

+101.17%

-18.98

+287.35%

-20.41

+18454.55%

-12.80

+209.18%

-6.86

+72.36%

-4.90

+415.79%

-0.11

-104.28%

-4.14

-170.29%

-3.98

-143.69%

-0.95

-108.56%

2.57

-82.36%

5.89

-68.16%

9.11

-42.38%

11.10

+148.32%

14.57

-513.92%

Net Margin - %

-22.13

-63.64%

-19.90

+348.2%

-62.47

-1231.7%

-131.46

-1209.37%

-60.87

-623.84%

-4.44

-232.54%

5.52

-318.18%

11.85

+554.7%

11.62

+91.12%

3.35

-73.03%

-2.53

-111.27%

1.81

-84.36%

6.08

-20.73%

12.42

+133.46%

22.44

-1714.39%

Financial Health Ratios

Current Ratio

1.10

-53.59%

1.93

-21.22%

1.97

-17.57%

1.69

-30.74%

2.37

-2.07%

2.45

+6.99%

2.39

-4.02%

2.44

+10.91%

2.42

+0.41%

2.29

+15.66%

2.49

+43.93%

2.20

+43.79%

2.41

+29.57%

1.98

+3.13%

1.73

-18.78%

Quick Ratio

0.82

-39.71%

1.37

-10.46%

1.33

-19.88%

0.99

-44.69%

1.36

-24.02%

1.53

-10%

1.66

-11.23%

1.79

-10.5%

1.70

+3.03%

1.87

+33.57%

1.79

+46.72%

2.00

+35.14%

1.65

+13.01%

1.40

-11.95%

Debt to Equity

154.89

+683.06%

135.11

+689.19%

112.39

+534.97%

31.03

+63.32%

19.78

-9.1%

17.12

-29.92%

17.70

-32.52%

19.00

-27.67%

21.76

-22.7%

24.43

-25.06%

26.23

-57.26%

26.27

-69.25%

28.15

-74.8%

32.60

-75.75%

61.37

-65.92%

Interest Coverage Ratio

-5.74

-83.9%

-9.28

+98.72%

-23.81

-355.47%

-57.40

-439.44%

-35.65

-283.95%

-4.67

-171.3%

9.32

-310.86%

16.91

+517.15%

19.38

+150.71%

6.55

-39.69%

-4.42

-137.59%

2.74

-71.34%

7.73

+9.18%

10.86

+243.67%

11.76

+4100%

Efficiency Ratios

ROE

-112.88

+908.76%

-111.84

-822.01%

-103.32

-625.53%

-68.42

-536.07%

-11.19

-214.3%

15.49

+148.64%

19.66

+20.98%

15.69

-63.2%

9.79

-83.02%

6.23

-90.37%

16.25

-73.74%

42.64

+24.79%

57.67

+240.84%

64.67

+553.23%

61.87

-132.85%

ROIC

-100%

14.25

-56.49%

9.71

-76.92%

-100%

32.75

+52.4%

42.08

44.96

ROA

-41.89

+610%

-45.37

-654.65%

-42.69

-507.74%

-31.77

-494.66%

-5.90

-218.47%

8.18

+171.76%

10.47

+39.6%

8.05

-52.9%

4.98

-78%

3.01

-87.53%

7.50

-62.54%

17.09

+83.17%

22.64

+430.21%

24.14

+1044.08%

20.02

-265.73%

Average Inventory Days

150.46

-5.83%

156.27

+3.47%

147.63

+20.98%

143.95

+36.56%

159.78

+74.53%

151.03

+72.68%

122.03

+57.72%

105.41

+54.11%

91.55

+53.71%

87.46

+42.86%

77.37

+5.9%

68.40

-28%

59.56

-37.31%

61.22

-33.41%

73.06

-16.44%

Inventory Turnover

2.43

+6.11%

2.34

-3.31%

2.48

-17.33%

2.54

-26.8%

2.29

-42.75%

2.42

-42.11%

3.00

-36.58%

3.47

-35.14%

4.00

-34.96%

4.18

-30.1%

4.73

-5.59%

5.35

+38.96%

6.15

+59.74%

5.98

+50.25%

5.01

+19.57%

Average Receivables Collection Days

127.32

+25.97%

158.16

+56.87%

154.98

+62.01%

127.79

+29.53%

101.07

+2.73%

100.82

-3.28%

95.66

+18.3%

98.66

+39.09%

98.38

+44.95%

104.24

+42.74%

80.86

+1.6%

70.93

-8.65%

67.87

-15.93%

73.03

-11.7%

79.59

-10.46%

Accounts Receivable Turnover

2.87

-20.72%

2.31

-36.36%

2.36

-38.38%

2.86

-22.91%

3.62

-2.69%

3.63

+3.42%

3.83

-15.45%

3.71

-28.1%

3.72

-30.98%

3.51

-29.94%

4.53

-1.52%

5.16

+9.55%

5.39

+18.98%

5.01

+13.09%

4.60

+11.65%

Payables Turnover

6.71

+19.18%

6.59

+21.81%

6.78

-4.1%

6.25

+17.92%

5.63

-6.01%

5.41

-0.73%

7.07

-14.41%

5.30

-13.54%

5.99

-15.75%

5.45

-21.92%

8.26

+5.76%

6.13

+17.88%

7.11

+19.7%

6.98

+26.45%

7.81

+20.52%

R&D % of Revenue

21.21

-30.57%

19.91

-8.88%

25.51

+38.42%

32.48

+77.78%

30.55

+111.13%

21.85

+43.18%

18.43

-5.73%

18.27

+23.7%

14.47

-9.05%

15.26

+12.12%

19.55

+49.12%

14.77

+3.07%

15.91

+13.64%

13.61

-8.9%

13.11

-32.94%

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

1.58

-103.36%

-22.83

+62.14%

-45.30

-280.84%

-52.42

-811.26%

-46.99

-776.12%

-14.08

-44.24%

25.05

-183.31%

7.37

-248.89%

6.95

+72.03%

-25.25

-151.61%

-30.07

-164.69%

-4.95

-116.92%

4.04

-63.47%

48.92

-590.67%

46.48

-512.06%

EBITDA, YoY % Chg

72.91

-127.36%

-1.88K

+1605.05%

-343.14

-117.39%

-441.96

-400.29%

-266.48

-569.82%

-110.19

+56.12%

1.97K

-2021.35%

147.18

-326.81%

56.72

-293.91%

-70.58

-150.15%

-102.68

-117.65%

-64.89

-127.51%

-29.25

-133.16%

140.74

-23.22%

581.83

-1016.12%

EPS, YoY % Chg

63.85

-116.74%

-240.22

+12.02%

-731.91

-305.39%

-639.41

-205.79%

-381.31

-449.28%

-214.44

+171.89%

356.36

-428.68%

604.42

-808.5%

109.17

-553.18%

-78.87

-137.52%

-108.42

-104.85%

-85.31

-103.59%

-24.09

-113.55%

210.22

+80.97%

2.23K

-1641.59%

CMBM Financials

CMBM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow